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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$2.15M
Cap. Flow
+$86.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$70.8M 4.77%
1,554,993
+249,300
+19% +$11.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61.1M 4.12%
924,578
+4,932
+0.5% +$356K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$57.2M 3.85%
1,197,864
+2,152
+0.2% +$107K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55.6M 3.74%
387,648
+9,290
+2% +$1.48M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$52M 3.5%
729,141
-5,035
-0.7% -$377K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$48.8M 3.29%
271,855
+2,868
+1% +$572K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$45.7M 3.08%
1,544,205
-60,652
-4% -$1.97M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$42M 2.83%
474,722
+6,337
+1% +$606K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.2M 2.5%
496,752
+34,608
+7% +$2.64M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$35.4M 2.38%
286,343
+7,890
+3% +$1.07M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$34.6M 2.33%
263,405
+8,650
+3% +$1.21M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$32.4M 2.18%
316,157
+4,846
+2% +$515K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32.1M 2.16%
696,312
+4,224
+0.6% +$199K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29B
$29.7M 2%
771,188
+20,643
+3% +$880K
AAPL icon
15
Apple
AAPL
$4.43T
$27.7M 1.87%
200,501
+21,182
+12% +$3.32M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$27.3M 1.84%
293,898
+8,928
+3% +$928K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$907M
$26.1M 1.76%
300,100
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$26M 1.75%
566,258
+16,500
+3% +$840K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.8M 1.67%
680,827
+18,540
+3% +$756K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$20.9M 1.41%
201,011
+6,018
+3% +$704K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 1.37%
555,392
+15,792
+3% +$641K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$19.4M 1.31%
1,027,970
-11,989
-1% -$255K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18.2M 1.23%
+557,136
New +$20.4M
MSFT icon
24
Microsoft
MSFT
$3.62T
$18.2M 1.22%
77,968
-9,714
-11% -$2.56M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$18M 1.21%
+498,822
New +$18.9M
1
2 3 4 5

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FC
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FFH
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Symmetry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Symmetry Partners held 581 positions worth $1.48B, down 0.14% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symmetry Partners deployed $86.2M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 557,136 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.84M trimmed.

  • Symmetry Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 557,136 shares worth $18.2M.
  • Symmetry Partners added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.9M increase.
  • Symmetry Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.84M.
  • Symmetry Partners fully exited Church & Dwight Co in Q3 2022, selling an estimated $1.88M.
  • Symmetry Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2022.
  • Symmetry Partners opened 40 new positions and closed 46 in Q3 2022.
  • Symmetry Partners's portfolio value fell 0.14% quarter-over-quarter to $1.48B.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.